BVT Put 18 UTDI 21.03.2025
/ DE000VD79JZ7
BVT Put 18 UTDI 21.03.2025/ DE000VD79JZ7 /
| 1/10/2025 3:05:25 PM |
Chg.-0.010 |
Bid3:22:23 PM |
Ask3:22:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.320
Bid Size: 84,000 |
0.330
Ask Size: 84,000 |
UTD.INTERNET AG NA |
18.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
VD79JZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
0.30 |
| Time value: |
0.04 |
| Break-even: |
14.60 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
-0.75 |
| Theta: |
-0.01 |
| Omega: |
-3.29 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+39.01% |
| 3 Months |
|
|
+87.88% |
| YTD |
|
|
+14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.290 |
| 1M High / 1M Low: |
0.320 |
0.222 |
| 6M High / 6M Low: |
0.320 |
0.103 |
| High (YTD): |
1/9/2025 |
0.320 |
| Low (YTD): |
1/7/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.28% |
| Volatility 6M: |
|
247.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |